CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$138M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$73M
5
PEP icon
PepsiCo
PEP
+$61.3M

Top Sells

1
+$142M
2
+$126M
3
+$125M
4
CNQ icon
Canadian Natural Resources
CNQ
+$115M
5
AAPL icon
Apple
AAPL
+$94.8M

Sector Composition

1 Financials 35.88%
2 Energy 12.92%
3 Communication Services 8.68%
4 Industrials 8.45%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.34M 0.03%
205,124
+98,882
202
$7.3M 0.03%
144,520
+73,452
203
$7.2M 0.03%
283,332
-97,336
204
$7.19M 0.03%
67,819
-64,170
205
$7.13M 0.03%
38,128
+3,586
206
$7.1M 0.03%
148,242
+17,661
207
$7.1M 0.03%
198,498
-820,438
208
$7.09M 0.03%
485,119
-110,710
209
$6.99M 0.03%
65,495
-112,208
210
$6.8M 0.03%
244,864
+2,632
211
$6.79M 0.03%
141,473
-131,178
212
$6.77M 0.03%
127,289
+7,200
213
$6.67M 0.03%
190,759
+7,867
214
$6.65M 0.03%
104,301
+61,791
215
$6.56M 0.03%
127,005
+11,244
216
$6.53M 0.03%
54,847
+9,580
217
$6.51M 0.03%
+274,369
218
$6.4M 0.03%
496,785
+41,113
219
$6.38M 0.03%
124,363
+18,952
220
$6.36M 0.03%
84,830
+6,108
221
$6.32M 0.03%
183,912
-59,844
222
$6.29M 0.03%
57,674
+9,266
223
$6.28M 0.03%
219,539
+3,758
224
$6.28M 0.03%
32,991
-13,512
225
$6.19M 0.03%
242,405
+166,315
7 8
9
10 11